COMP <GO>
MBOT vs SKIN // RETURN ON INVESTED CAPITAL (ROIC)
Microbot Medical Inc. (NASDAQ) VS. SkinHealth Systems Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MBOT 3
— SKIN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MBOT
LAST: $1.09 (-2.68%) • MKT CAP: $75.2M
roic
-15.80%
LAST: $9.94 (-2.07%) • MKT CAP: $66.0M
roic
-26.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBOT VS. SKIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBOT | SKIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.80% | -26.90% | +11.10 | MBOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SKIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 35.8 | +12.70 | MBOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.2M | $66.0M | $9.2M | MBOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBOT REV | SKIN REV | MBOT GROSS % | SKIN GROSS % | MBOT FCF | SKIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $300.8M | — | 65.3% | -$13.1M | $37.2M |
| FY 2024 | $0 | $334.3M | — | 54.5% | -$8.9M | $15.4M |
| FY 2023 | $0 | $398.0M | — | — | -$8.5M | $21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBOT // BETA —
SKIN // BETA —